MORGAN STANLEY ETF TRUST

Ticker: EVLN CUSIP: 61774R833 Class: EATON VANCE FLTG

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,746 Value ($000) $927 Avg Close Range
Q3 2025
Shares 21,015 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 19,630 Value ($000) $979 Avg Close Range
Q1 2025
Shares 174 Value ($000) $9 Avg Close Range
Q3 2024
Shares 873 Value ($000) $44 Avg Close Range
Q2 2024
Shares 873 Value ($000) $44 Avg Close Range